Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1997-12-22 | 103,71 | 103,53 | +0,17% | 0,00% | 404,52 | 404,17 | +0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1997-12-22 | 103,71 | 103,53 | +0,17% | 0,00% | 404,52 | 404,17 | +0,09% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1997-12-22 | 873,80 | 869,21 | +0,53% | +13,34% | 3408,26 | 3393,31 | +0,44% | +25,04% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1997-12-22 | 417,35 | 415,17 | +0,53% | +6,36% | 1627,87 | 1620,78 | +0,44% | +17,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1997-12-22 | 472,18 | 470,32 | +0,40% | +12,34% | 1841,74 | 1836,08 | +0,31% | +23,94% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1997-12-22 | 117,54 | 117,39 | +0,13% | +10,06% | 458,46 | 458,28 | +0,04% | +21,41% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1997-12-22 | 114,26 | 114,12 | +0,12% | +6,99% | 445,67 | 445,51 | +0,04% | +18,03% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1997-12-22 | 338,80 | 337,31 | +0,44% | +5,56% | 1321,49 | 1316,82 | +0,35% | +16,45% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1997-12-22 | 6,04 | 6,03 | +0,17% | -2,58% | 23,56 | 23,54 | +0,08% | +7,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1997-12-22 | 6,05 | 6,04 | +0,17% | -2,58% | 23,60 | 23,58 | +0,08% | +7,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1997-12-22 | 6,05 | 6,04 | +0,17% | -2,58% | 23,60 | 23,58 | +0,08% | +7,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1997-12-22 | 9,43 | 9,46 | -0,32% | 0,00% | 33,02 | 33,15 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1997-12-22 | 6,65 | 6,68 | -0,45% | -9,28% | 23,29 | 23,41 | -0,53% | +11,17% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1997-12-22 | 6,65 | 6,68 | -0,45% | -9,28% | 23,29 | 23,41 | -0,53% | +11,17% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1997-12-22 | 6,64 | 6,67 | -0,45% | -9,41% | 23,25 | 23,38 | -0,53% | +11,00% | ![]() |